JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$52M
(-4.7%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
United Parks & Resorts
PRKS
$2.99B
| $694 | ﹤0.01% |
15
-30
| -67% | -$1.39K |
|
1677
New Fortress Energy
NFE
$672M
| $689 | ﹤0.01% |
21
+5
| +31% | +$164 |
|
1678
Rayonier
RYN
$4.12B
| $684 | ﹤0.01% |
25
| – | – |
|
1679
StoneX
SNEX
$5.37B
| $679 | ﹤0.01% |
16
+2
| +14% | +$85 |
|
1680
Alamos Gold
AGI
$13.5B
| $678 | ﹤0.01% |
60
+33
| +122% | +$373 |
|
1681
Extreme Networks
EXTR
$2.87B
| $678 | ﹤0.01% |
28
+14
| +100% | +$339 |
|
1682
CBIZ
CBZ
$3.23B
| $675 | ﹤0.01% |
13
+1
| +8% | +$52 |
|
1683
NorthWestern Energy
NWE
$3.56B
| $673 | ﹤0.01% |
14
-18
| -56% | -$865 |
|
1684
World Kinect Corp
WKC
$1.48B
| $673 | ﹤0.01% |
30
-3
| -9% | -$67 |
|
1685
CCC Intelligent Solutions
CCCS
$6.4B
| $668 | ﹤0.01% |
50
+37
| +285% | +$494 |
|
1686
Brinker International
EAT
$7.04B
| $664 | ﹤0.01% |
21
-6
| -22% | -$190 |
|
1687
Hayward Holdings
HAYW
$3.52B
| $663 | ﹤0.01% |
47
+30
| +176% | +$423 |
|
1688
Park National Corp
PRK
$2.77B
| $662 | ﹤0.01% |
7
-1
| -13% | -$95 |
|
|
HTO
1689
H2O America Common Stock
HTO
$1.78B
| $662 | ﹤0.01% |
11
-5
| -31% | -$301 |
|
1690
Warner Music
WMG
$17B
| $660 | ﹤0.01% |
21
| – | – |
|
1691
Nu Skin
NUS
$569M
| $658 | ﹤0.01% |
31
+3
| +11% | +$64 |
|
1692
Tootsie Roll Industries
TR
$2.97B
| $657 | ﹤0.01% |
23
-8
| -26% | -$229 |
|
1693
Azenta
AZTA
$1.39B
| $653 | ﹤0.01% |
13
+2
| +18% | +$100 |
|
1694
Coherent
COHR
$15.2B
| $653 | ﹤0.01% |
20
-52
| -72% | -$1.7K |
|
1695
Levi Strauss
LEVI
$8.79B
| $652 | ﹤0.01% |
48
+6
| +14% | +$81 |
|
1696
Sotera Health
SHC
$4.44B
| $645 | ﹤0.01% |
43
+8
| +23% | +$120 |
|
1697
Oceaneering
OII
$2.41B
| $643 | ﹤0.01% |
25
+17
| +213% | +$437 |
|
1698
Cullen/Frost Bankers
CFR
$8.24B
| $639 | ﹤0.01% |
7
-28
| -80% | -$2.56K |
|
1699
Pediatrix Medical
MD
$1.49B
| $636 | ﹤0.01% |
50
+15
| +43% | +$191 |
|
1700
Allete
ALE
$3.69B
| $634 | ﹤0.01% |
12
-18
| -60% | -$951 |
|